Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	180.50	184.80	213.10	208.60	263.45	308.01	428.73	330.47	264.39	256.55	257.27	129.47	4,823.26	220.13	3,956.93	127.80	90.92	201.03	114.24	236.58
Cash and cash equivalents	180.50	184.80	201.60	208.00	192.80	284.80	428.34	329.13	259.66	256.55	257.27	129.47	178.51	220.13	144.23	127.80	90.92	201.03	114.24	236.58
Short-term investments			11.50	0.60	70.65	23.21	0.39	1.34	4.74	0.00			4,644.74		3,812.70
Accounts receivable, net	11,889.00	12,592.00	8,807.60	8,314.30	8,316.90	7,582.40	6,769.43	5,939.60	199.53	4,178.67	3,191.82	2,309.35	1,337.19	642.20	140.82	69.52	67.10	42.80	79.39	964.16
Inventories		12,415.60	677.20	8,066.50	8,064.37	7,320.05	6,501.65	5,669.85	4,949.45	3,912.95	2,904.84	2,038.75	1,184.68
Other current assets	590.70	-11,719.10	784.40	819.10	890.20	948.83	1,168.50	1,306.24	1,492.92	1,830.30	2,339.44	3,461.07	3,651.31	3,343.27	3,821.52	-197.31	-158.01	-243.82	-193.64	-1,200.74
Total current assets	12,660.20	13,473.30	9,793.60	9,341.40	9,399.90	8,816.03	8,366.27	7,574.98	6,906.30	6,265.51	5,788.53	5,899.90	5,167.02	4,205.60	4,106.57
Total non-current assets +	3,510.50	2,962.10	2,720.30	3,057.80	2,747.30	1,835.10	2,039.93	1,819.24	1,496.87	1,390.15	1,591.77	2,367.38	2,759.99	1,480.37	621.45
Property, plant and equipment, net
Goodwill			-2,275.30	-2,677.30	-2,261.07	-1,291.87	-1,484.23						420.20	416.18	70.24	12.81
Intangible assets	2,827.70	2,469.60	2,278.40	2,679.90	2,264.40	1,295.42	1,486.40	1,457.15	1,008.84	1,042.98	1,138.57	1,913.99	2,069.38	764.15	293.15	193.99	117.80	185.73	255.60	190.80
Long-term investments		0.00	37.80	42.20	23.30	0.00
Other non-current assets
Total assets	16,170.60	16,435.40	12,513.70	12,399.20	12,147.10	10,651.13	10,406.20	9,394.22	8,403.16	7,655.66	7,380.31	8,267.28	7,927.00	5,685.96	4,728.02	2,921.41	1,769.35	2,238.01	2,394.70	2,009.74

Total current liabilities +	247.00	252.40	219.90	264.90	293.30	262.09	1,076.61	630.15	806.61	1,011.56	229.70	439.66	437.01	199.19	116.05
Accounts payable					2.13	0.00	63.60	53.00	98.49	122.65	18.54		33.50		33.10
Short-term debt	53.20	54.10	52.00	48.10	44.90	35.65	909.14	407.90	573.34	706.92	14.30	173.76	114.23	33.26	27.09	246.07	55.81	116.87	339.98	324.52
Current portion of long-term debt	53.20	54.10	52.00	48.10	44.90	35.65
Deferred revenue
Other current liabilities	193.80	197.30	159.70	210.60	246.27	210.25	86.18	151.07	128.07	154.30	147.77	237.46	262.01	143.23	51.34	-246.07	-55.81	-116.87	-339.98	-324.52
Total non-current liabilities +	15,295.60	15,690.10	11,892.00	11,677.60	11,377.10	9,973.67	8,917.58	8,209.36	7,395.83	5,988.82	6,295.97	6,786.46	5,617.04	3,721.98	3,268.66
Long-term debt	15,117.90	14,674.90	10,868.20	10,393.20	10,409.60	9,225.05
Capital lease obligations	7.20	9.00	10.20	16.60	16.80	27.39
Other non-current liabilities	102.30	971.90	997.40	1,242.80	943.40	703.92
Total liabilities	15,542.60	15,942.50	12,111.90	11,942.50	11,670.40	10,235.76	9,994.19	8,839.51	7,856.29	7,000.38	6,525.67	7,226.11	6,054.05	3,921.17	3,384.71	2,016.59	903.49	1,629.83	1,806.57	1,448.18

Total stockholders' equity +	628.00	492.90	401.80	456.70	476.70	415.37	412.01	554.71	545.04	652.96	851.56	1,038.39	1,872.95	1,764.79	1,343.31	904.57	865.61	607.78	586.15	557.98
Common stock and paid-in capital	556.10	610.50	553.40	544.60	590.30	547.05	550.55	551.14	547.12	526.79	525.63	508.03	869.99	1,060.23	819.52	459.12	460.41	183.04	179.32	188.27
Retained earnings	71.90	-117.60	-151.60	-87.90	-113.60	-131.68	-138.54	3.57	-2.08	126.17	325.93	530.36	1,002.96	704.57	523.79	445.46	405.20	424.74	406.82	369.71
Common shares outstanding	9	8	8	9	9	9	9	9	8	8	8	9	9	9	7	7	5	4	5	5

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total cash and short-term investments +	182.50	180.50	172.80	194.30	236.90	184.80	201.60	203.10	251.20	213.10	194.40	214.80	247.10	208.60	181.30	322.58	344.99	192.80	236.07	243.58	259.11	284.80	344.63	313.74	277.40	428.34	345.08	287.72	263.19	329.13	254.84	228.41	285.65	259.66	305.27	264.45	268.32	256.55	263.53	218.92	280.51	257.27	458.67	320.08	242.33	129.47	299.16	259.47	242.39	4,823.26	357.49	439.75	663.41	220.13	270.50	128.11	683.95	3,956.93	152.04	104.17	129.09	127.80	0.00	143.39	300.01	90.92	232.47	213.91	158.86	201.03	217.95	148.84	174.68	114.24	143.94	171.43	163.31	236.58	192.23	193.13	183.81
Cash and cash equivalents	182.50	180.50	172.80	194.30	236.90	184.80	201.60	203.10	185.10	201.60	194.00	213.40	216.60	208.00	226.57	255.89	268.69	192.80	236.07	243.58	259.11	284.80	321.46	313.74	263.56	428.34	345.08	287.72	263.19	329.13	254.84	228.41	285.65	259.66	299.89	251.47	268.32	256.55	263.53	218.92	280.51	257.27	458.67	320.08	242.33	129.47	299.16	259.47	242.39	178.51	357.49	439.75	663.41	220.13	270.50	128.11	683.95	144.23	152.04	104.17	129.09	127.80		143.39	300.01	90.92	195.85	213.91	158.86	201.03	162.31	148.84	174.68	114.24	143.94	171.43	163.31	236.58	192.23	193.13	183.81
Short-term investments									66.10	11.50	0.40	1.40	30.50	0.60	-45.27	66.69	76.29						23.17		13.85									0.00	5.38	12.98		0.00												4,644.74								3,812.70									36.62				55.64
Accounts receivable, net	13,111.70	11,889.00	12,200.50	12,723.70	12,437.10	12,592.00	9,701.40	9,488.20	9,311.50	8,807.60	8,896.50	9,225.80	8,718.60	8,314.30	8,302.76	179.49	8,397.79	8,316.90	8,225.52	7,982.16	180.28	7,582.40	7,453.18	7,256.79	7,072.70	6,769.43	6,501.49	6,281.79	6,172.88	5,939.60	155.94	178.68	166.52	199.53	4,914.94	4,737.53	4,469.69	4,178.67	3,984.25	3,766.73	3,417.63	3,191.82	3,208.06	2,828.87	2,515.97	2,309.35	1,969.03	1,849.22	1,489.89	1,337.19	849.36	662.80	451.07	642.20	132.07	83.12	62.24	140.82	53.14	53.07	50.28	69.52		56.94	53.56	67.10	33.14	47.92	49.43	42.80	69.31	70.71	1,522.19	79.39	1,200.16	982.37	856.46	964.16	753.21	676.29	658.77
Inventories						12,415.60	9,529.20	9,288.50	9,093.30	8,599.30	8,730.90	8,917.30	8,478.30	8,066.50	8,131.02	8,003.58	8,106.88	8,064.37	8,041.26	7,814.81	7,568.95	7,392.51	7,249.39	7,007.03	6,835.25	6,566.04	6,347.03	6,091.51	5,973.58	5,739.06	5,525.00	5,353.23	5,168.63	4,954.19	4,683.42	4,305.58		3,912.95	3,704.37
Other current assets	579.80	590.70	557.20	549.60	544.90	-11,719.10	630.90	635.40	706.20	784.40	681.20	758.80	735.20	819.10	748.57	778.42	878.32	890.20	870.96	877.52	915.04	948.83	938.03	1,013.04	1,137.29	1,168.50	1,148.16	1,206.92	1,206.07	1,306.24	1,171.10	1,231.35	1,365.14	1,492.92	1,530.77	1,621.56	1,742.69	1,830.30	1,936.15	2,079.58	2,180.00	2,339.44	2,718.45	3,005.22	3,354.02	3,461.07	3,540.31	3,644.98	3,771.85	3,651.31	1,634.73	3,520.60	4,177.53	3,343.27	-402.57	-211.23	-746.18	3,821.52	-205.18	-157.23	-179.37	-197.31		-200.33	-353.58	-158.01	-228.99	-261.83	-208.29	-243.82	-231.61	-219.55	-1,696.88	-193.64	-1,344.10	-1,153.79	-1,019.77	-1,200.74	-945.45	-869.42	-842.59
Total current assets	13,874.00	12,660.20	12,930.50	13,467.60	13,218.90	13,473.30	10,533.90	10,326.70	10,202.80	9,793.60	9,771.70	10,198.00	9,670.40	9,341.40	9,277.90	9,284.07	9,544.80	9,399.90	9,332.55	9,103.26	8,923.37	8,816.03	8,712.66	8,583.57	8,473.54	8,366.27	7,994.73	7,776.43	7,642.15	7,574.98	7,106.88	6,991.67	6,985.94	6,906.30	6,745.59	6,610.56	6,480.70	6,265.51	6,183.94	6,065.22	5,878.14	5,788.53	6,385.18	6,154.16	6,112.33	5,899.90	5,808.50	5,753.67	5,504.13	5,167.02	2,841.58	4,623.15	5,292.01	4,205.60				4,106.57						200.33	353.58				208.29
Total non-current assets +	3,861.30	3,510.50	3,176.90	3,063.80	3,040.60	2,962.10	2,692.90	2,758.10	2,887.40	2,720.30	3,240.00	3,017.80	2,956.60	3,057.80	3,082.17	2,823.63	2,753.01	2,747.30	2,707.69	2,664.45	1,848.42	1,835.10	1,711.19	1,726.87	1,512.48	2,039.93	1,961.92	1,851.37	1,895.07	1,819.24	1,354.16	1,428.52	1,477.38	1,496.87	1,352.02	1,321.83	1,382.44	1,390.15	1,401.51	1,423.03	1,528.97	1,591.77	1,625.87	1,850.48	2,274.45	2,367.38	2,547.14	2,611.23	2,681.30	2,759.99	2,470.11	2,459.13	1,956.01	1,480.37				621.45						1,877.20	1,461.88				1,821.23
Property, plant and equipment, net
Goodwill																																															420.20	420.20	420.20	420.20	407.62	390.64	503.62	416.18	70.24	78.43	78.43	70.24	57.38	12.81	12.81	12.81						11.03
Intangible assets	3,028.00	2,827.70	2,765.60	2,635.50	2,550.50	2,469.60	2,227.60	2,332.30	2,380.00	2,278.40	2,866.90	2,684.00	2,590.40	2,679.90	2,732.85	2,505.96	2,337.01	2,264.40	2,176.26	2,072.52	1,400.22	1,295.42	1,069.01	1,044.91	1,050.23	1,486.40	1,455.55	1,312.63	1,400.19	1,457.15	999.28	1,044.00	1,074.25	1,008.84	944.31	975.19	1,010.52	1,042.98	1,036.67	1,047.14	1,078.21	1,138.57	1,153.30	1,341.07	1,820.65	1,913.99	1,958.77	2,001.72	2,040.36	2,069.38	1,833.88	1,785.20	1,136.70	764.15	420.34	434.57	277.72	293.15	299.72	175.59	184.57	193.99		56.94	53.56	117.80	124.99	167.78	49.43	185.73	202.51	216.65	243.83	255.60	210.60	226.54	220.94	190.80	173.91	151.50	146.99
Long-term investments						0.00	30.60	31.30	37.60	37.80	39.50	34.60	36.80
Other non-current assets
Total assets	17,735.20	16,170.60	16,107.40	16,531.30	16,259.30	16,435.40	13,226.70	13,084.70	13,090.10	12,513.70	13,011.70	13,216.00	12,627.00	12,399.20	12,360.07	12,107.69	12,297.81	12,147.10	12,040.24	11,767.71	10,771.79	10,651.13	10,423.85	10,310.44	9,986.02	10,406.20	9,956.65	9,627.79	9,537.21	9,394.22	8,461.04	8,420.20	8,463.32	8,403.16	8,097.61	7,932.39	7,863.14	7,655.66	7,585.45	7,488.25	7,407.11	7,380.31	8,011.05	8,004.64	8,386.77	8,267.28	8,355.64	8,364.90	8,185.43	7,927.00	5,311.68	7,082.28	7,248.02	5,685.96	4,156.02	5,374.86	4,494.51	4,728.02	4,897.18	2,288.75	2,565.79	2,921.41		2,077.53	1,815.46	1,769.35	1,875.05	2,034.29	2,029.52	2,238.01	2,302.42	2,486.21	2,753.76	2,394.70	2,110.34	2,112.61	1,951.34	2,009.74	1,912.77	1,659.68	1,554.56

Total current liabilities +	269.40	247.00	253.90	220.70	215.60	252.40	226.40	207.50	203.50	219.90	214.60	217.80	249.20	264.90	270.06	242.52	281.02	293.30	271.53	261.75	243.88	262.09	1,038.72	240.54	810.48	1,076.61	940.20	717.16	326.43	630.15	316.29	287.07	341.85	806.61	511.91	629.09	685.58	1,011.56	649.71	385.81	588.37	229.70	317.57	580.86	686.23	439.66	807.44	653.83	638.05	437.01	566.54	645.64	659.82	199.19				116.05						102.64	139.76				234.43
Accounts payable																		2.13					95.80	106.30	98.56	63.60	63.30	46.96	55.91	53.00	46.95	37.58	42.23	98.49	114.91	20.15	36.04	122.65	68.49			18.54								33.50								33.10									529.78
Short-term debt	54.80	53.20	55.90	56.00	56.40	54.10	55.20	53.30	53.70	52.00	53.50	50.90	52.80	48.10	49.53	45.78	46.13	44.90	44.78	39.84	39.84	35.65	826.92	30.18	616.84	909.14	745.22	528.03	120.34	407.90	135.82	126.74	176.54	573.34	241.96	346.27	436.62	706.92	368.92	385.81	374.53	14.30	136.30	371.39	371.36	173.76	405.49	422.32	370.86	114.23	374.30	376.89	311.74	33.26	607.56	567.54	550.62	27.09	555.11	41.46	77.71	246.07		100.67	118.51	55.81	54.67	121.81	144.07	116.87	144.26	305.58	359.52	339.98	403.57	361.61	395.95	324.52	367.64
Current portion of long-term debt	54.80	53.20	55.90	56.00	56.40	54.10	55.20	53.30	53.70	52.00	53.50	50.90	52.80
Deferred revenue
Other current liabilities	214.60	193.80	198.00	163.20	157.90	197.30	163.40	152.10	140.50	159.70	154.00	160.10	189.60	210.60	220.53	196.75	234.89	246.27	226.75	221.91	179.66	210.25	98.88	93.28	77.79	86.18	113.92	126.03	134.99	151.07	125.38	114.98	115.85	128.07	155.04	239.23	189.80	154.30	188.64		165.50	147.77	132.57	180.03	285.71	237.46	371.32	202.85	239.08	262.01	169.90	246.41	325.74	143.23	-607.56	-567.54	-550.62	51.34	-555.11	-41.46	-77.71	-246.07		1.97	21.25	-55.81	-603.38	-121.81	90.37	-116.87	-144.26	-305.58	-359.52	-339.98	-403.57	-361.61	-395.95	-324.52	-367.64
Total non-current liabilities +	16,836.50	15,295.60	15,352.10	15,778.80	15,533.60	15,690.10	12,532.20	12,431.00	12,454.50	11,892.00	12,352.00	12,564.40	11,961.50	11,677.60	11,543.90	10,501.09	11,482.66	11,377.10	11,298.84	11,058.86	10,087.90	9,973.67	8,960.66	9,637.13	8,745.68	8,917.58	8,635.27	8,487.74	8,699.19	8,209.36	7,584.00	7,531.94	7,489.13	7,049.68	6,996.28	6,723.05	6,554.13	5,988.82	6,272.35	6,449.29	6,080.28	6,295.97	6,613.03	6,278.75	6,579.00	6,786.46	5,933.76	5,793.00	5,611.38	5,617.04	2,943.77	4,554.90	4,782.07	3,721.98				3,268.66						1,074.96	784.85				1,168.41
Long-term debt	15,836.60	15,117.90	14,328.10	14,816.40	14,573.70	14,674.90	11,571.60	11,460.20	11,432.00	10,868.20	10,828.50	11,154.70	10,669.50
Capital lease obligations	7.90	7.20	7.80	8.10	8.80	9.00	9.90	10.20	9.40	10.20	13.50	14.20	15.20
Other non-current liabilities	906.10	102.30	931.50	919.40	936.90	971.90	929.00	942.90	996.50	997.40	1,476.70	1,373.10	1,255.20
Total liabilities	17,105.90	15,542.60	15,606.00	15,999.50	15,749.20	15,942.50	12,758.60	12,638.50	12,658.00	12,111.90	12,566.60	12,782.20	12,210.70	11,942.50	11,813.96	11,563.78	11,763.68	11,670.40	11,570.37	11,320.61	10,331.78	10,235.76	9,999.38	9,877.67	9,556.17	9,994.19	9,575.47	9,204.90	9,025.62	8,839.51	7,900.29	7,819.01	7,830.98	7,856.29	7,508.18	7,352.15	7,239.71	7,000.38	6,922.06	6,835.10	6,668.64	6,525.67	6,930.60	6,859.61	7,265.23	7,226.11	6,741.20	6,446.82	6,249.42	6,054.05	3,510.31	5,200.54	5,441.89	3,921.17	2,632.80	3,905.29	3,068.50	3,384.71	3,919.23	1,332.92	1,635.32	2,016.59		1,177.60	924.61	903.49	1,017.59	1,339.74	1,402.84	1,629.83	1,689.62	1,889.37	2,155.23	1,806.57	1,515.10	1,522.61	1,379.40	1,448.18	1,371.78	1,141.35	1,186.48

Total stockholders' equity +	629.30	628.00	501.40	531.80	510.10	492.90	468.10	446.20	432.10	401.80	445.10	433.80	416.30	456.70	546.11	543.92	534.13	476.70	469.87	447.10	440.01	415.37	424.47	432.77	429.86	412.01	381.19	422.89	511.59	554.71	559.56	600.02	630.44	545.04	586.81	577.75	621.01	652.96	661.08	650.92	736.40	851.56	1,077.36	1,142.06	1,118.74	1,038.39	1,611.75	1,915.51	1,933.49	1,872.95	1,801.37	1,881.74	1,806.13	1,764.79	1,523.21	1,469.57	1,426.01	1,343.31	977.70	955.58	930.22	904.57		899.69	890.60	865.61	857.20	694.24	626.37	607.78	610.68	594.57	594.40	586.15	593.03	585.81	569.98	557.98	537.19	516.44	366.14
Common stock and paid-in capital	550.80	556.10	556.70	605.80	605.60	610.50	557.70	557.20	553.60	553.40	549.30	546.40	544.40	544.60	554.34	589.08	589.65	590.30	581.78	580.56	563.15	547.05	548.93	547.81	546.85	550.55	554.60	553.54	552.51	551.14	553.65	552.97	553.55	547.12	544.41	529.10	527.85	526.79	524.47	523.70	521.80	525.63	526.99	524.77	511.17	508.03	559.52	787.09	871.95	869.99	918.96	1,060.49	1,058.99	1,060.23	883.85	881.60	882.88	819.52	463.57	461.67	462.69	459.12	0.00	455.32	462.27	460.41	461.39	256.40	207.73	183.04	182.25	181.70	181.64	179.32	179.28	178.01	189.38	188.27	181.40	177.62	186.41
Retained earnings	78.50	71.90	-55.30	-74.00	-95.50	-117.60	-89.60	-111.00	-121.50	-151.60	-104.20	-112.60	-128.10	-87.90	-8.23	-45.17	-55.52	-113.60	-111.91	-133.46	-123.14	-131.68	-124.46	-115.04	-116.99	-138.54	-173.42	-130.65	-40.91	3.57	5.91	47.06	76.89	-2.08	42.40	48.65	93.16	126.17	136.61	127.22	214.60	325.93	550.37	617.29	607.56	530.36	1,052.24	1,128.43	1,061.54	1,002.96	882.41	821.26	747.14	704.57	639.37	587.97	543.14	523.79	514.14	493.91	467.53	445.46		444.37	428.33	405.20	395.81	437.84	418.65	424.74	428.42	412.86	412.75	406.82	413.75	407.80	380.61	369.71	355.79	338.82	179.73
Common shares outstanding	9	9	9	9	8	8	8	8	8	8	8	8	8	8	9	9	10	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	8	8	8	8	8	8	8	8	8	8	8	9	9	9	9	9	10	9	9	9	9	9	8	7	7	7	7	7	7	7	5	6	5	5	4	5	4	4	4	5	5	5	5	5	5	5

Balance Sheet - ONITY GROUP INC. (ONIT)

Balance Sheet - ONITY GROUP INC. (ONIT)